686.2
Revenue¥M
636.6
647.3
655.7
662.1
695.8
728.2
762.8
793.9
835.7
877.5
745.1
4.75%
3.56%
36
17.70
Revenue growth%
12.56
11.23
8.25
5.63
7.68
6.27
8.55
11.14
12.71
10.90
27.50
10.90
9.72
24
12.08
Gross margin%
26.42
26.54
27.72
25.57
24.44
23.02
20.25
18.32
15.61
15.64
4.43
18.32
23.73
69
12.19
Operating margin%
9.60
9.09
7.35
10.04
7.70
7.29
10.14
8.93
6.05
8.09
28.70
8.09
8.51
49
19.33
Net margin%
19.48
20.48
18.80
21.77
22.27
22.33
24.91
25.86
24.83
23.91
10.54
24.83
22.30
37
22.59
P/E ratio (avg)x
51.79
58.36
54.43
52.38
47.68
50.79
46.03
45.49
49.89
54.03
11.56
49.89
51.29
92
13.88
EV/EBITx
45.91
45.96
44.43
48.21
56.77
58.77
59.73
61.42
59.98
65.96
36.66
59.98
57.77
54
29.24
FCF yield (avg)%
8.41
6.02
4.80
5.95
3.34
3.35
2.51
1.42
0.40
0.40
6.07
1.42
3.35
47
11.46
FCF margin%
25.10
24.77
24.10
26.22
29.10
27.47
28.71
29.27
31.49
28.53
11.85
28.71
28.00
41
0.947
FCF / Net incomex
0.501
0.469
0.514
0.530
0.570
0.533
0.578
0.588
0.551
0.570
0.760
0.570
0.542
59
16.55
ROIC%
2.47
1.07
0.40
2.62
3.64
2.85
5.50
6.19
7.26
4.50
6.18
5.50
3.25
7
11.28
Return on equity%
24.41
24.23
27.07
29.04
27.60
24.75
22.90
21.09
19.76
17.38
25.64
21.09
24.32
60
8.61
Return on assets%
25.53
27.16
27.40
30.31
33.26
31.45
30.05
29.60
31.33
29.55
16.49
30.05
29.82
59
0.78
EPS¥
0.91
1.04
1.15
1.15
1.23
1.42
1.38
1.49
1.75
1.82
0.85
8.15%
8.64%
—
23.57
EPS growth%
5.52
5.93
6.63
7.32
5.34
6.34
6.60
5.27
2.66
0.86
13.86
5.27
5.73
57
0.41
Bookvalue per sh¥
0.18
0.16
0.14
0.13
0.13
0.14
0.14
0.15
0.16
0.16
0.48
3.98%
(2.58%)
—
0.78
FCF per share¥
1.70
1.75
1.96
2.13
2.35
2.60
2.65
2.85
2.95
3.18
1.30
6.17%
7.04%
—
0.90
Dividend per sh¥
1.45
1.71
1.81
2.07
2.29
2.20
2.32
2.43
2.74
3.00
1.27
5.57%
9.03%
—
3.66
Div yield (avg)%
16.18
17.11
16.53
17.87
16.68
19.46
18.55
15.95
16.91
14.50
4.89
16.91
16.80
29
27.46
Payout ratio%
10.62
7.64
6.81
7.81
9.24
7.11
7.11
4.79
6.12
3.52
16.95
6.12
7.11
91
437.9
Shares (diluted)M
544.6
508.1
572.2
548.7
636.3
658.7
650.3
713.7
787.3
872.7
455.8
6.52%
6.02%
71
5.14
Buyback yield%
2.42
3.58
2.62
4.09
6.36
4.02
4.47
5.44
3.35
3.48
19.49
4.02
3.80
43
0.334
D/E ratiox
0.436
0.379
0.339
0.335
0.295
0.258
0.235
0.199
0.212
0.229
0.740
0.229
0.277
38
583.7
Enterprise value¥M
290.3
269.5
266.7
276.2
253.9
277.9
302.7
309.1
301.1
277.6
539.5
1.81%
0.31%
52
199.7
LT debt¥M
421.0
412.9
485.2
556.5
651.5
709.8
713.4
744.5
831.9
857.6
137.7
5.65%
7.34%
10
Revenue
¥877.5M
3.56%
1.00×
Cost of revenue
¥503.8M
3.60%
1.00×
Operating expenses
¥194.0M
4.11%
1.06×
Goodwill & intangibles
15.80%
Property and equipment
15.43%